| Balance Sheet for J & J Snack Foods Corp. (JJSF) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 15,819 | 17,621 | 15,795 | 56,100 | 37,694 | | Marketable Securities | 41,200 | 59,000 | 54,225 | - | - | | Receivables | 57,196 | 53,663 | 46,921 | 47,986 | 38,161 | | Inventories | 46,599 | 37,790 | 33,684 | 29,587 | 23,202 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 165,364 | 172,244 | 154,233 | 138,412 | 100,405 | | | Gross Fixed Assets | 352,829 | 333,838 | 326,143 | 314,880 | 298,609 | | Accumulated Depreciation | (259,607) | (248,391) | (237,098) | (225,406) | (211,494) | | Net Fixed Assets | 93,222 | 85,447 | 89,045 | 89,474 | 87,115 | | Intangibles | 58,333 | 22,669 | 60,665 | 48,281 | 47,081 | | Other Non-Current Assets | 3,055 | 2,500 | 1,981 | 1,257 | 2,082 | | Total Non-Current Assets | 214,924 | 168,564 | 151,691 | 139,012 | 136,278 | | Total Assets | 380,288 | 340,808 | 305,924 | 277,424 | 236,683 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 45,278 | 40,835 | 37,029 | 34,497 | 27,252 | | Short Term Debt | 91 | - | - | - | - | | Other Current Liabilities | 1,588 | 1,385 | 1,142 | - | - | | Total Current Liabilities | 64,601 | 59,089 | 52,902 | 47,646 | 40,058 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 19,180 | 18,211 | 17,987 | 19,153 | 13,374 | | Other Non-Current Liabilities | 451 | 635 | 273 | 529 | 687 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 20,105 | 18,846 | 18,260 | 19,682 | 14,061 | | Total Liabilities | 84,706 | 77,935 | 71,162 | 67,328 | 54,119 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 295,582 | 262,873 | 234,762 | 210,096 | 182,564 | | Total Equity | 295,582 | 262,873 | 234,762 | 210,096 | 182,564 | | Total Liabilities & Stock Equity | 380,288 | 340,808 | 305,924 | 277,424 | 236,683 | | | |
